ACM

Asymmetry Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 45.88%
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.25M
3
+$3.54M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.29M
5
ANAB icon
AnaptysBio
ANAB
+$2.89M

Top Sells

1
+$3.89M
2
+$3.86M
3
+$2.36M
4
KALA icon
KALA BIO
KALA
+$2.13M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$1.94M

Sector Composition

1 Healthcare 89.76%
2 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 9.24%
22,388
-207
2
$9.04M 8.89%
+53,208
3
$6.92M 6.8%
205,031
-114,413
4
$5.25M 5.16%
+128,240
5
$5.1M 5.02%
29,625
-1,679
6
$5.08M 4.99%
84,937
+59,134
7
$4.81M 4.73%
78,116
-18,436
8
$4.7M 4.62%
198,801
+36,616
9
$3.55M 3.49%
14,452
-3,066
10
$3.36M 3.3%
49,756
-19,920
11
$3.29M 3.23%
+87,116
12
$2.89M 2.84%
+40,718
13
$2.7M 2.66%
+390,568
14
$2.7M 2.66%
24,575
-7,654
15
$2.64M 2.6%
26,910
-2,915
16
$2.58M 2.54%
66,488
-10,858
17
$2.24M 2.2%
118,869
-206,660
18
$2.23M 2.19%
49,355
+27,355
19
$2.17M 2.14%
+25,918
20
$2.06M 2.03%
132,160
-62,585
21
$1.91M 1.88%
406,526
+265,482
22
$1.71M 1.68%
5,918
+1,407
23
$1.71M 1.68%
23,389
+10,642
24
$1.49M 1.46%
11,249
-17,884
25
$1.46M 1.44%
+154,207
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